| Active imobilizate |
118.64 |
114.63 |
104.25 |
106.14 |
112.4 |
| Imobilizari necorporale |
8.09 |
5.75 |
8.26 |
8.25 |
14.33 |
| Imobilizari corporale |
99.95 |
98.47 |
91.34 |
90.49 |
66.73 |
| Imobilizari financiare |
10.59 |
10.42 |
4.64 |
7.4 |
31.35 |
| Active circulante |
228.4 |
227.73 |
200.41 |
173.89 |
132.07 |
| Stocuri |
106.97 |
88.78 |
84.09 |
80.6 |
63.97 |
| Creante |
6.39 |
12 |
10.43 |
7.79 |
6.38 |
| Cheltuieli inregistrate in avans |
0 |
0 |
0 |
0 |
0 |
| Investitii financiare pe termen scurt |
0 |
0 |
0 |
0 |
0 |
| Casa si conturi la banci |
65.82 |
62.37 |
36.72 |
50.41 |
14.68 |
| Alte active circulante |
49.23 |
64.58 |
69.18 |
35.09 |
47.05 |
| Active detinute in vederea vanzarii |
0 |
0 |
9.91 |
0 |
0 |
| Total Activ |
347.04 |
342.37 |
314.57 |
280.03 |
244.47 |
| Datorii |
205.16 |
205.48 |
187.87 |
172.45 |
164.75 |
| Datorii pe termen scurt |
132.07 |
136.71 |
128.01 |
118.39 |
51.67 |
| Datorii comerciale |
21.12 |
24.72 |
19.79 |
16.66 |
17.71 |
| Datorii financiare |
99.98 |
100.83 |
93.65 |
94.67 |
28.14 |
| Alte datorii pe termen scurt |
8 |
8.03 |
13.76 |
5.87 |
5.51 |
| Provizioane (termen scurt) |
2.97 |
3.13 |
0.81 |
1.19 |
0.31 |
| Venituri in avans (termen scurt) |
0 |
0 |
0 |
0 |
0 |
| Datorii pe termen lung |
73.09 |
68.78 |
59.85 |
54.06 |
113.08 |
| Datorii comerciale |
2.49 |
2.46 |
2.24 |
2.24 |
2.46 |
| Datorii financiare |
64.93 |
60.61 |
53.41 |
47.89 |
110.3 |
| Alte datorii pe termen lung |
1.72 |
1.72 |
1.69 |
1.37 |
0.07 |
| Provizioane (termen lung) |
3.95 |
3.98 |
2.52 |
2.56 |
0.25 |
| Venituri in avans (termen lung) |
0 |
0 |
0 |
0 |
0 |
| Datorii asociate activelor detinute pentru vanzare |
0 |
0 |
0 |
0 |
0 |
| Capitaluri proprii |
141.88 |
136.89 |
126.7 |
107.58 |
79.72 |
| Capital social |
33.88 |
33.88 |
33.88 |
33.88 |
33.88 |
| Prime de capital |
7.91 |
7.91 |
7.91 |
7.91 |
7.91 |
| Rezerve din reevaluare |
32.69 |
32.5 |
32.54 |
34.42 |
28.04 |
| Rezultatul reportat |
29.67 |
67.22 |
67.22 |
67.27 |
59.14 |
| Alte rezerve |
37.55 |
-4.79 |
-14.96 |
-36 |
-49.25 |
| Alte elemente de capital |
0.18 |
0.16 |
0.12 |
0.1 |
0 |
| Total Pasiv |
347.04 |
342.37 |
314.57 |
280.03 |
244.47 |
| Nr. mediu angajati (numai angajati permanenti) |
|
|
1971 |
|
|
| Rezultat din exploatare |
64.6 |
-2.5 |
-0.5 |
-16.72 |
-33.12 |
| Venituri din exploatare |
405.12 |
85.54 |
165.34 |
227.39 |
292.63 |
| Cifra de afaceri |
325.44 |
75.25 |
142.72 |
205.25 |
260.94 |
| Productia capitalizata |
0 |
0 |
0 |
0 |
0 |
| Variatia stocurilor |
0 |
0 |
0 |
0 |
0 |
| Alte venituri din exploatare |
79.68 |
10.29 |
22.62 |
22.14 |
31.69 |
| Cheltuieli de exploatare |
340.52 |
88.04 |
165.84 |
244.11 |
325.75 |
| Costul marfurilor vandute |
299.85 |
78.91 |
147.4 |
217.08 |
280.54 |
| Cheltuieli cu materiile prime si consumabilele |
31.54 |
7.16 |
14.54 |
21.55 |
30.14 |
| Amortizare si depreciere |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu personalul |
0 |
0 |
0 |
0 |
0 |
| Alte cheltuieli de exploatare |
9.13 |
1.96 |
3.9 |
5.48 |
15.07 |
| Rezultat financiar |
-14.84 |
-1.89 |
-5.39 |
-12.17 |
-13.09 |
| Venituri din dobanzi |
0 |
0 |
0 |
0 |
0 |
| Cheltuieli cu dobanzile |
8.58 |
2.96 |
5.85 |
8.69 |
11.85 |
| Alte venituri si cheltuieli financiare - net |
-6.26 |
1.07 |
0.45 |
-3.47 |
-1.24 |
| Rezultatul extraordinar - net |
0 |
0 |
0 |
0 |
0 |
| Rezultatul brut |
49.76 |
-4.39 |
-5.9 |
-28.89 |
-46.21 |
| Total Venituri |
405.12 |
86.61 |
165.79 |
227.39 |
292.63 |
| Total Cheltuieli |
355.37 |
91 |
171.69 |
256.28 |
338.84 |
| Impozit pe profit |
10.29 |
0.41 |
0.29 |
-2.23 |
-4.41 |
| Alte impozite |
0 |
0 |
0 |
0 |
0 |
| Rezultatul net |
39.47 |
-4.8 |
-6.19 |
-26.66 |
-41.8 |